Bank of Montreal
CIE

Bank of Montreal’s Cobalt International Energy, Inc CIE Stock Holding History

Bank of Montreal’s Portfolio CIE Stock Details CIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,333
Closed -$978K – 4328
2014
Q4 		$978K Buy
7,333
+5,333
+267% +$812K ﹤0.01% 1725
2014
Q3 		$408K Hold
2,000
– – ﹤0.01% 2173
2014
Q2 		$551K Sell
2,000
-7,160
-78% -$1.95M ﹤0.01% 2031
2014
Q1 		$2.52M Sell
9,160
-3,633
-28% -$943K ﹤0.01% 1235
2013
Q4 		$3.16M Sell
12,793
-2,134
-14% -$667K ﹤0.01% 994
2013
Q3 		$5.57M Buy
14,927
+967
+7% +$391K 0.01% 739
2013
Q2 		$5.56M Buy
+13,960
New +$5.65M 0.01% 692

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Montreal's CIE Position: Q3 2017 in Review

Bank of Montreal sold out of Cobalt International Energy, Inc (CIE) in Q3 2017, closing a stake of 18 shares.

Bank of Montreal first reported a position in CIE in Q4 2013 and held it in 15 quarters. The position peaked at $2.45M in Q4 2013. 75 funds tracked by Wall St. Rank hold CIE as of Q3 2017.

  • Bank of Montreal reported no remaining Cobalt International Energy, Inc position as of Q3 2017 after selling out during the quarter.
  • Bank of Montreal sold 18 Cobalt International Energy, Inc shares in Q3 2017.
  • Bank of Montreal first reported a position in Cobalt International Energy, Inc in Q4 2013 and held it in 15 quarters.
  • Bank of Montreal's Cobalt International Energy, Inc position peaked at $2.45M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.